Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+5.78%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$189M |
| 2 |
Verizon
VZ
|
$117M |
| 3 |
Tesla
TSLA
|
$79.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$61M |
| 5 |
EOG Resources
EOG
|
$60.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$117M |
| 2 |
Micron Technology
MU
|
$113M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
Netflix
NFLX
|
$103M |
| 5 |
UnitedHealth
UNH
|
$90.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$9.07B
| $4.04M | 0.1% |
+55,197
| New | +$4.04M |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $4.03M | 0.1% |
+267,311
| New | +$4.03M |
|
203
Dana Inc
DAN
$2.71B
| $3.98M | 0.1% |
178,025
+125,147
| +237% | +$2.79M |
|
204
Ferrari
RACE
$88.2B
| $3.94M | 0.1% |
45,814
+37,718
| +466% | +$3.24M |
|
|
DFT
205
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.92M | 0.1% |
+64,110
| New | +$3.92M |
|
|
AERI
206
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.83M | 0.1% |
+72,947
| New | +$3.83M |
|
|
FMSA
207
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.81M | 0.1% |
978,073
+290,060
| +42% | +$1.13M |
|
208
LendingTree
TREE
$970M
| $3.8M | 0.09% |
+22,039
| New | +$3.8M |
|
|
BBL
209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.78M | 0.09% |
+123,033
| New | +$3.78M |
|
210
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.73M | 0.09% |
+151,300
| New | +$3.73M |
|
211
State Street
STT
$32.4B
| $3.73M | 0.09% |
41,561
+26,561
| +177% | +$2.38M |
|
212
MGIC Investment
MTG
$6.56B
| $3.72M | 0.09% |
+331,998
| New | +$3.72M |
|
213
Qorvo
QRVO
$8.54B
| $3.7M | 0.09% |
58,422
-3,089
| -5% | -$196K |
|
214
Nabors Industries
NBR
$551M
| $3.69M | 0.09% |
9,075
-16,754
| -65% | -$6.82M |
|
|
215
UnitedHealth
UNH
$281B
| $3.62M | 0.09% |
19,502
-489,321
| -96% | -$90.7M |
|
216
STMicroelectronics
STM
$23.6B
| $3.6M | 0.09% |
250,159
-209,104
| -46% | -$3.01M |
|
217
Gentex
GNTX
$6.17B
| $3.6M | 0.09% |
+189,559
| New | +$3.6M |
|
218
WESCO International
WCC
$10.6B
| $3.59M | 0.09% |
+62,645
| New | +$3.59M |
|
219
GSK
GSK
$79.8B
| $3.58M | 0.09% |
+66,452
| New | +$3.58M |
|
220
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.56M | 0.09% |
+83,475
| New | +$3.56M |
|
|
CS
221
DELISTED
Credit Suisse Group
CS
| $3.55M | 0.09% |
+242,842
| New | +$3.55M |
|
|
CHS
222
DELISTED
Chicos FAS, Inc.
CHS
| $3.54M | 0.09% |
+375,857
| New | +$3.54M |
|
223
Chemours
CC
$2.26B
| $3.41M | 0.08% |
89,914
-306,607
| -77% | -$11.6M |
|
|
LSI
224
DELISTED
Life Storage, Inc.
LSI
| $3.41M | 0.08% |
68,963
+210
| +0.3% | +$10.4K |
|
|
PACW
225
DELISTED
PacWest Bancorp
PACW
| $3.4M | 0.08% |
+72,783
| New | +$3.4M |
|